Financial results - BFA URBAN DEVELOPMENT S.R.L.

Financial Summary - Bfa Urban Development S.r.l.
Unique identification code: 38494467
Registration number: J2017019200400
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-41.232
Employees
1
Open Account
Company Bfa Urban Development S.r.l. with Fiscal Code 38494467 recorded a turnover of 2024 of - , with a net profit of -41.232 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfa Urban Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128.676 0 0 0
Total Income - EUR - - - - - - 128.676 297 173 273
Total Expenses - EUR - - - - - - 122.558 31.419 43.189 41.505
Gross Profit/Loss - EUR - - - - - - 6.117 -31.122 -43.015 -41.232
Net Profit/Loss - EUR - - - - - - 2.643 -31.122 -43.016 -41.232
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfa Urban Development S.r.l. - CUI 38494467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.038 28.246 27.341 24.436
Current Assets - - - - - - 1.140 6.412 20.377 25.081
Inventories - - - - - - 0 0 5.733 5.818
Receivables - - - - - - -11.566 5.275 13.454 19.101
Cash - - - - - - 12.706 1.137 1.190 162
Shareholders Funds - - - - - - 2.520 -31.074 -73.995 -114.814
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 658 65.731 121.011 164.117
Income in Advance - - - - - - 0 0 703 452
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.081 euro in 2024 which includes Inventories of 5.818 euro, Receivables of 19.101 euro and cash availability of 162 euro.
The company's Equity was valued at -114.814 euro, while total Liabilities amounted to 164.117 euro. Equity decreased by -41.232 euro, from -73.995 euro in 2023, to -114.814 in 2024. The Debt Ratio was 329.8% in the year 2024.

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